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CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$2.25M
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$377K
(+0.25%)
Cap. Flow
-$79.5K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
466
New
29
Increased
60
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.86M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.68M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.92M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.61M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$628K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$451K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Communication Services | 2.26% |
| 3 | Industrials | 2.22% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$4.58B
| $385K | 0.26% |
5,962
| – | – |
|
52
iShares US Basic Materials ETF
IYM
$1.18B
| $372K | 0.25% |
4,023
+1
| +0% | +$92 |
|
53
Honeywell
HON
$78.2B
| $346K | 0.23% |
2,154
-639
| -23% | -$102K |
|
54
Alibaba
BABA
$305B
| $338K | 0.22% |
2,026
+467
| +30% | +$80.3K |
|
55
McDonald's
MCD
$188B
| $334K | 0.22% |
1,565
| – | – |
|
56
iShares US Telecommunications ETF
IYZ
$1.21B
| $311K | 0.21% |
10,624
-390
| -4% | -$11.4K |
|
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $305K | 0.2% |
10,431
-700
| -6% | -$20.6K |
|
58
Procter & Gamble
PG
$338B
| $301K | 0.2% |
2,427
-60
| -2% | -$7.09K |
|
59
Abbott
ABT
$185B
| $297K | 0.2% |
3,568
+2
| +0.1% | +$170 |
|
60
Johnson & Johnson
JNJ
$613B
| $290K | 0.19% |
2,237
-13
| -0.6% | -$1.71K |
|
61
iShares US Healthcare ETF
IYH
$3.45B
| $281K | 0.19% |
7,440
-5
| -0.1% | -$192 |
|
62
UnitedHealth
UNH
$377B
| $278K | 0.19% |
1,281
+1
| +0.1% | +$241 |
|
63
Target
TGT
$67.8B
| $269K | 0.18% |
2,512
| – | – |
|
64
Intel
INTC
$459B
| $266K | 0.18% |
5,115
| – | – |
|
65
AT&T
T
$162B
| $247K | 0.16% |
8,644
| – | – |
|
66
Home Depot
HD
$339B
| $243K | 0.16% |
1,049
-535
| -34% | -$117K |
|
67
AutoZone
AZO
$48.8B
| $229K | 0.15% |
212
+5
| +2% | +$5.6K |
|
68
Broadcom
AVGO
$1.87T
| $216K | 0.14% |
7,840
-1,740
| -18% | -$49.5K |
|
69
Schwab US TIPS ETF
SCHP
$16.2B
| $213K | 0.14% |
7,500
| – | – |
|
70
Cincinnati Financial
CINF
$27.3B
| $211K | 0.14% |
1,800
| – | – |
|
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $203K | 0.14% |
6,880
| – | – |
|
72
Eli Lilly
LLY
$1,000B
| $193K | 0.13% |
1,735
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $192K | 0.13% |
4,674
-800
| -15% | -$33K |
|
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $188K | 0.13% |
4,945
+50
| +1% | +$1.87K |
|
75
Xcel Energy
XEL
$48.5B
| $188K | 0.13% |
2,911
| – | – |
|
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Capital Advisory Group Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Advisory Group Advisory Services held 466 positions worth $150M, up 0.25% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Capital Advisory Group Advisory Services's Q3 2019 filing shows 29 new, 60 increased, 88 reduced and 11 closed positions. Its largest new stake was Repligen: 210 shares worth $16K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.92M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Industrials.
- Capital Advisory Group Advisory Services's largest Q3 2019 buy was Repligen: 210 shares worth $16K.
- Capital Advisory Group Advisory Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $5.86M increase.
- Capital Advisory Group Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.92M.
- Capital Advisory Group Advisory Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, selling an estimated $9K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 54% of its $150M portfolio in Q3 2019.
- Capital Advisory Group Advisory Services opened 29 new positions and closed 11 in Q3 2019.
- Capital Advisory Group Advisory Services's portfolio value rose 0.25% quarter-over-quarter to $150M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2019, filed 28 May 2020.